BELGIUM, WI
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.46K | SH | $12.12M 11.40% | 0.00 | 0.00 | 16.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 266.47K | SH | $9.28M 8.72% | 0.00 | 0.00 | 266.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.95K | SH | $9.08M 8.54% | 0.00 | 0.00 | 29.95K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 303.72K | SH | $8.41M 7.91% | 0.00 | 0.00 | 303.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 173.52K | SH | $8.36M 7.86% | 0.00 | 0.00 | 173.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 99.76K | SH | $8.04M 7.56% | 0.00 | 0.00 | 99.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 179.55K | SH | $6.08M 5.71% | 0.00 | 0.00 | 179.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 22.38K | SH | $5.92M 5.57% | 0.00 | 0.00 | 22.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 89.07K | SH | $5.32M 5.00% | 0.00 | 0.00 | 89.07K |
AMAZON COM INCSOLE | COM | 17.08K | SH | $4.07M 3.83% | 0.00 | 0.00 | 17.08K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.77K | SH | $3.45M 3.24% | 0.00 | 0.00 | 35.77K |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 110.57K | SH | $3.14M 2.95% | 0.00 | 0.00 | 110.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 54.83K | SH | $2.73M 2.57% | 0.00 | 0.00 | 54.83K |
NORTHERN LTS FD TR IISOLE | ESSEN 40 STK ETF | 106.86K | SH | $2.12M 2.00% | 0.00 | 0.00 | 106.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | SSI STRG ETF | 26.77K | SH | $1.44M 1.35% | 0.00 | 0.00 | 26.77K |
ISHARES TRSOLE | RUS MID CAP ETF | 11.52K | SH | $1.27M 1.20% | 0.00 | 0.00 | 11.52K |
GABELLI UTIL TRSOLE | COM | 187.85K | SH | $1.24M 1.16% | 0.00 | 0.00 | 187.85K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 10.30K | SH | $1.18M 1.11% | 0.00 | 0.00 | 10.30K |
WEC ENERGY GROUP INCSOLE | COM | 8.96K | SH | $1.05M 0.98% | 0.00 | 0.00 | 8.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.11K | SH | $762.5K 0.72% | 0.00 | 0.00 | 1.11K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 12.38K | SH | $746.6K 0.70% | 0.00 | 0.00 | 12.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 7.01K | SH | $658.4K 0.62% | 0.00 | 0.00 | 7.01K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 11.49K | SH | $648.8K 0.61% | 0.00 | 0.00 | 11.49K |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 23.18K | SH | $634.5K 0.60% | 0.00 | 0.00 | 23.18K |
J P MORGAN EXCHANGE TRADED FSOLE | RLTY INCOME ETF | 12.14K | SH | $633.3K 0.60% | 0.00 | 0.00 | 12.14K |